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PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+32.09%
3 Year Est. Return
+45.93%
5 Year Est. Return
+142.05%
10 Year Est. Return
+219.25%
AUM
$4.46B
AUM Growth
+$135M
Cap. Flow
-$47.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.57%
Holding
400
New
45
Increased
89
Reduced
144
Closed
34

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M
3
AMZN icon
Amazon
AMZN
+$38M
4
TAN icon
Invesco Solar ETF
TAN
+$34.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.99%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGRN icon
126
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
$4.28M 0.1%
+104,585
New +$4.9M
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.2M 0.09%
44,085
-862
-2% -$81K
APLE icon
128
Apple Hospitality REIT
APLE
$3.92B
$4.2M 0.09%
+287,943
New +$4M
XRN
129
Chiron Real Estate Inc
XRN
$516M
$4.15M 0.09%
63,355
-37,007
-37% -$2.46M
PFE icon
130
Pfizer
PFE
$142B
$4.09M 0.09%
112,986
+33,690
+42% +$1.2M
OXY icon
131
Occidental Petroleum
OXY
$55.6B
$3.98M 0.09%
149,676
-74,934
-33% -$1.87M
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.98M 0.09%
29,308
+669
+2% +$100K
HD icon
133
Home Depot
HD
$332B
$3.83M 0.09%
12,530
+9,040
+259% +$2.49M
EXPE icon
134
Expedia Group
EXPE
$35.2B
$3.66M 0.08%
21,287
+1,457
+7% +$224K
FIS icon
135
Fidelity National Information Services
FIS
$23.8B
$3.49M 0.08%
24,814
+14,654
+144% +$2M
PAGS icon
136
PagSeguro Digital
PAGS
$2.75B
$3.29M 0.07%
71,150
+11,833
+20% +$634K
BSX icon
137
Boston Scientific
BSX
$68.4B
$3.23M 0.07%
83,600
+15,500
+23% +$587K
CLOU icon
138
Global X Cloud Computing ETF
CLOU
$237M
$3.12M 0.07%
121,263
-7,440
-6% -$205K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.02M 0.07%
23,240
-2,683
-10% -$353K
COST icon
140
Costco
COST
$423B
$3M 0.07%
8,510
+250
+3% +$87K
HAL icon
141
Halliburton
HAL
$26.4B
$2.87M 0.06%
133,816
-662,362
-83% -$13.9M
CGRO
142
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$2.87M 0.06%
288,151
+274,151
+1,958% +$3.43M
MMM icon
143
3M
MMM
$90.8B
$2.85M 0.06%
17,677
– –
ESPO icon
144
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.76M 0.06%
40,399
+3,178
+9% +$232K
WMT icon
145
Walmart Inc
WMT
$884B
$2.75M 0.06%
60,831
+27,600
+83% +$1.28M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.73M 0.06%
29,291
-2,706
-8% -$257K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.63M 0.06%
41,754
-10,497
-20% -$653K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.62M 0.06%
7,943
+868
+12% +$274K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.62M 0.06%
49,069
-16,575
-25% -$908K
LMND icon
150
Lemonade
LMND
$3.76B
$2.56M 0.06%
27,524
+5,451
+25% +$704K
4 5
6
7 8

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Psagot Value Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Psagot Value Holdings held 400 positions worth $4.46B, up 3.1% from $4.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Psagot Value Holdings's Q1 2021 filing shows 45 new, 89 increased, 144 reduced and 34 closed positions. Its largest new stake was Invesco Semiconductors ETF: 385,407 shares worth $15.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $75.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q1 2021 buy was Invesco Semiconductors ETF: 385,407 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $45.8M increase.
  • Psagot Value Holdings's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $75.9M.
  • Psagot Value Holdings fully exited PRA Health Sciences, Inc. in Q1 2021, selling an estimated $1.33M.
  • Psagot Value Holdings's ten largest holdings make up 32% of its $4.46B portfolio in Q1 2021.
  • Psagot Value Holdings opened 45 new positions and closed 34 in Q1 2021.
  • Psagot Value Holdings's portfolio value rose 3.1% quarter-over-quarter to $4.46B.

Based on Psagot Value Holdings's 13F filing for Q1 2021, filed 18 May 2021.